DGRO · iShares

iShares Core Dividend Growth ETF

See how 398 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$75.77 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.68×99.83% coverage

Latest-quarter run-rate P/E18.91×99.98% coverage

Trailing P/S2.49×99.84% coverage

Latest-quarter run-rate P/S2.33×99.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	3.30%	28.47×	11.47×
JNJJOHNSON & JOHNSON	3.19%	29.63×	6.37×
JPMJPMORGAN CHASE & CO	3.14%	13.92×	4.44×
ABBVABBVIE	3.06%	73.28×	7.13×
XOMEXXONMOBIL HOLDINGS CORP	2.97%	20.56×	1.83×
AAPLAPPLE	2.87%	37.39×	10.33×
AVGOBROADCOM INC	2.32%	42.87×	18.41×
MRKMERCK & CO INC	2.18%	111.82×	5.33×
HDHOME DEPOT	2.16%	19.81×	1.67×
PGPROCTER & GAMBLE	2.12%	21.24×	3.84×

Top 10 of 398 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIG · Vanguard Dividend Appreciation ETF69.33% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund69.02% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF65.04% holdings overlap · US market
VYM · Vanguard High Dividend Yield ETF62.58% holdings overlap · US market
DLN · WisdomTree U.S. LargeCap Dividend Fund62.56% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.